PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.06%
9,496
+59
52
$857K 0.05%
3,538
53
$846K 0.05%
32,119
+1
54
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2,972
-47
55
$835K 0.05%
14,349
+2
56
$817K 0.05%
18,289
57
$808K 0.05%
7,060
-155
58
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3,564
-58
59
$754K 0.05%
1
60
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2,687
-273
61
$698K 0.04%
3,159
+2,671
62
$685K 0.04%
1,875
63
$683K 0.04%
1,915
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64
$682K 0.04%
3,304
-221
65
$681K 0.04%
2,065
-210
66
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3,630
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67
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4,330
68
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3,843
69
$619K 0.04%
7,905
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70
$609K 0.04%
2,516
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71
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7,997
-289
72
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+19,692
73
$598K 0.04%
18,727
74
$594K 0.04%
1,336
-510
75
$590K 0.04%
2,092
+1
1 2
3
4 5